KEYS.NYSE — KEYS.NYSE.summaryRealTrading_63_0.5_47

Trades: 40
Total Profit: 5,225.00
Profit Factor: 1.81
Sharpe: 0.35
Max DD: 2,412.00
WinRate %: 0.00
AvgWin: 433.65
AvgLoss: -498.73
NAV: 15,225.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-06-13 2017-07-31
KEYS170818P00035000
KEYS170818P00036000
16 36.00 35.00 0.375 560.000 40.39
2017-08-21 2017-10-09
KEYS171020P00039000
KEYS171020P00040000
16 40.00 39.00 0.375 480.000 42.86
2017-12-12 2018-01-29
KEYS180216P00041000
KEYS180216P00042000
16 42.00 41.00 0.40 800.00 45.87
2018-03-14 2018-04-30
KEYS180518P00049000
KEYS180518P00050000
13 50.00 49.00 0.275 97.500 53.83
2018-09-12 2018-10-29
KEYS181116P00060000
KEYS181116P00065000
2 65.00 60.00 1.550 -570.000 57.99
2018-11-19 2019-01-07
KEYS190118P00050000
KEYS190118P00055000
2 55.00 50.00 1.65 325.000 69.58
2019-03-12 2019-04-29
KEYS190517P00080000
KEYS190517P00085000
3 85.00 80.00 1.80 255.00 81.86
2019-05-20 2019-07-08
KEYS190719P00070000
KEYS190719P00075000
3 75.00 70.00 2.15 630.000 87.46
2019-07-16 2019-09-04
KEYS190920P00087500
KEYS190920P00090000
7 90.00 87.50 1.15 577.500 98.77
2019-09-10 2019-10-28
KEYS191115P00095000
KEYS191115P00097500
6 97.50 95.00 1.05 420.00 109.08
2019-11-12 2019-12-30
KEYS200117P00100000
KEYS200117P00105000
3 105.00 100.00 1.80 -240.00 105.37
2020-03-13 2020-04-29
KEYS200515P00092500
KEYS200515P00095000
7 95.00 92.50 1.15 717.500 94.78
2020-05-14 2020-06-30
KEYS200717P00097500
KEYS200717P00100000
6 100.00 97.50 0.95 -30.000 97.78
2020-07-20 2020-09-08
KEYS200918P00095000
KEYS200918P00097500
6 97.50 95.00 0.85 -390.00 97.1
2020-09-16 2020-11-02
KEYS201120P00095000
KEYS201120P00097500
7 97.50 95.00 1.10 367.500 116.17
2020-11-10 2020-12-28
KEYS210115P00105000
KEYS210115P00110000
3 110.00 105.00 2.00 577.500 146.29
2021-01-14 2021-03-02
KEYS210319P00140000
KEYS210319P00145000
3 145.00 140.00 2.25 -202.500 134.77
2021-03-16 2021-05-03
KEYS210521P00130000
KEYS210521P00135000
3 135.00 130.00 1.95 262.500 139.66
2021-06-15 2021-08-02
KEYS210820P00140000
KEYS210820P00145000
2 145.00 140.00 1.45 240.00 168.79
2021-09-14 2021-11-01
KEYS211119P00170000
KEYS211119P00175000
3 175.00 170.00 1.70 240.00 194.63
2021-11-16 2022-01-03
KEYS220121P00185000
KEYS220121P00190000
3 190.00 185.00 1.95 517.500 173.42
2022-03-15 2022-05-02
KEYS220520P00145000
KEYS220520P00150000
3 150.00 145.00 2.25 -345.00 137.8
2022-06-14 2022-08-01
KEYS220819P00130000
KEYS220819P00135000
3 135.00 130.00 2.00 585.000 176.23
2022-08-18 2022-10-04
KEYS221021P00175000
KEYS221021P00180000
3 180.00 175.00 1.75 -660.00 168.96
2022-11-15 2023-01-03
KEYS230120P00170000
KEYS230120P00175000
3 175.00 170.00 2.25 -105.00 178.92
2023-02-17 2023-04-05
KEYS230421P00180000
KEYS230421P00185000
3 185.00 180.00 1.80 -1005.00 148.37
2023-04-11 2023-05-30
KEYS230616P00150000
KEYS230616P00155000
3 155.00 150.00 1.90 405.000 164.86
2023-06-13 2023-07-31
KEYS230818P00160000
KEYS230818P00165000
3 165.00 160.00 1.95 -240.00 129.37
2023-08-17 2023-10-03
KEYS231020P00145000
KEYS231020P00150000
3 150.00 145.00 2.30 -795.00 122.82
2023-10-10 2023-11-27
KEYS231215P00125000
KEYS231215P00130000
2 130.00 125.00 1.65 255.000 158.53
2023-12-12 2024-01-29
KEYS240216P00145000
KEYS240216P00150000
3 150.00 145.00 1.90 495.00 155.22
2024-02-16 2024-04-03
KEYS240419P00150000
KEYS240419P00155000
3 155.00 150.00 2.15 217.500 145.12
2024-04-16 2024-06-03
KEYS240621P00145000
KEYS240621P00150000
3 150.00 145.00 1.90 -930.00 137
2024-06-11 2024-07-29
KEYS240816P00130000
KEYS240816P00135000
2 135.00 130.00 1.60 45.000 135.3
2024-08-15 2024-10-01
KEYS241018P00130000
KEYS241018P00135000
3 135.00 130.00 2.35 675.000 159.95
2024-10-15 2024-12-02
KEYS241220P00155000
KEYS241220P00160000
3 160.00 155.00 2.25 682.500 163.22
2024-12-17 2025-02-03
KEYS250221P00160000
KEYS250221P00165000
3 165.00 160.00 2.00 517.500 175.45
2025-02-11 2025-03-31
KEYS250417P00170000
KEYS250417P00175000
3 175.00 170.00 1.80 -945.00 135.46
2025-04-16 2025-06-02
KEYS250620P00130000
KEYS250620P00135000
3 135.00 130.00 2.35 630.000 159.36
2025-06-10 2025-07-28
KEYS250815P00160000
KEYS250815P00165000
3 165.00 160.00 1.90 187.500 163.4